华泰柏瑞基本面智选A(007306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3408 |
1.3408 |
| 2 |
2025-07-17 |
1.3354 |
1.3354 |
| 3 |
2025-07-16 |
1.3218 |
1.3218 |
| 4 |
2025-07-15 |
1.3215 |
1.3215 |
| 5 |
2025-07-14 |
1.3268 |
1.3268 |
| 6 |
2025-07-11 |
1.3238 |
1.3238 |
| 7 |
2025-07-10 |
1.3175 |
1.3175 |
| 8 |
2025-07-09 |
1.3135 |
1.3135 |
| 9 |
2025-07-08 |
1.3151 |
1.3151 |
| 10 |
2025-07-07 |
1.3092 |
1.3092 |
| 11 |
2025-07-04 |
1.3075 |
1.3075 |
| 12 |
2025-07-03 |
1.3105 |
1.3105 |
| 13 |
2025-07-02 |
1.3041 |
1.3041 |
| 14 |
2025-07-01 |
1.3045 |
1.3045 |
| 15 |
2025-06-30 |
1.3026 |
1.3026 |
| 16 |
2025-06-27 |
1.2954 |
1.2954 |
| 17 |
2025-06-26 |
1.2958 |
1.2958 |
| 18 |
2025-06-25 |
1.2999 |
1.2999 |
| 19 |
2025-06-24 |
1.2918 |
1.2918 |
| 20 |
2025-06-23 |
1.2790 |
1.2790 |
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